Consolidated Edison Inc. (ED) exhibits 41.0% gross margins and 4.8% return on invested capital within Utilities (Power Generation), balanced against a 18.6x enterprise multiple and 5.5% implied options volatility.
Sustained 41.0% gross profitability converts into 17.2% operating margin and 4.8% ROIC, outpacing sector cost of capital.
ROIC: 4.8% // GM: 41.0%YoY revenue trajectory of +10.2% paired with 9.44% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +10.2% // FCF YLD: 9.44%Altman Z-Score of 1.35 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.35 // F-SCORE: 9/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 18.6xOptions market prices a ±5.5% implied move with a 0.69 put/call ratio around $113.00 max pain.
IMPL MOVE: ±5.5% // P/C: 0.69Elevated industry capital intensity and customer concentration in Power Generation require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 1.06x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ED & activate live FRED threshold breach alerts.